Principaux titres en portefeuille Market Value Shares Weight %
HOST HOTELS & RESORTS, L.P. 3.5% 15/09/2030 470.0 K 500.0 K 0.3% AUTONATION, INC. 3.85% 01/03/2032 464.6 K 500.0 K 0.3% JABIL INC. 3% 15/01/2031 460.8 K 500.0 K 0.3% UBS Group AG 3.091% 14/05/2032 458.1 K 500.0 K 0.3% BUNGE Ltd FINANCE CORP 2.75% 14/05/2031 455.4 K 500.0 K 0.3% CANADIAN NATURAL RESOURCES LIMITED 5.4% 15/12/2034 455.1 K 450.0 K 0.3% Brookfield Finance Inc. 2.724% 15/04/2031 454.2 K 500.0 K 0.3% COMMONWEALTH BANK OF AUSTRALIA 2.688% 11/03/2031 452.0 K 500.0 K 0.3% COTERRA ENERGY INC. 5.4% 15/02/2035 451.6 K 450.0 K 0.3% MACQUARIE BANK LIMITED 3.052% 03/03/2036 450.2 K 500.0 K 0.3% REVVITY, INC. 2.55% 15/03/2031 450.2 K 500.0 K 0.3% Ontario Teachers' Cadillac Fairview Properties Trust 2.5% 15/10/2031 445.6 K 504.0 K 0.3% ENTERGY CORPORATION 2.4% 15/06/2031 444.5 K 500.0 K 0.3% NXP B.V. 3.25% 11/05/2041 441.5 K 600.0 K 0.3% NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.44% 15/01/2032 440.9 K 500.0 K 0.3% HCA INC. 5.25% 15/06/2049 440.9 K 500.0 K 0.3% Xcel Energy Inc. 2.35% 15/11/2031 440.3 K 500.0 K 0.3% ESSEX PORTFOLIO, L.P. 2.65% 15/03/2032 439.6 K 500.0 K 0.3% AMFAM HOLDINGS, INC. 2.805% 11/03/2031 436.7 K 500.0 K 0.3% SYSCO CORPORATION 2.45% 14/12/2031 436.7 K 500.0 K 0.3% 
